Wendys Stock Target Price and Analyst Consensus

WEN -  USA Stock  

USD 23.10  0.40  1.70%

The current analyst and expert consensus on Wendys is Buy with 8 hold recommendations. The current projected Wendys target price consensus is 26.04 with 14 analyst opinions. One of the most common ways Wendys Company analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Wendys vendors, executives, and/or customers. Wendys recommendation module provides expert sentiment on the projected Wendys Company target price to derive its highest and lowest estimates based on target price standard deviation of 1.885. Check out Macroaxis Advice on Wendys to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

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Gross Profit is expected to rise to about 343.9 M this year. Profit Margin is expected to rise to 11.92 this year. Wendys Debt Non Current is quite stable at the moment as compared to the past year. The company's current value of Debt Non Current is estimated at 782.27 Million. Deferred Revenue is expected to rise to about 10.9 M this year, although the value of Inventories will most likely fall to about 4.2 M.

Wendys Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wendys target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wendys target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions17
Lowered Outlook0
Raized Outlook0
Buy
Most Wendys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wendys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wendys Company, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Wendys Target Price Projection

Wendys' current and average target prices are 23.10 and 26.04, respectively. The current price of Wendys is the price at which Wendys Company is currently trading. On the other hand, Wendys' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Wendys Market Quote on 20th of June 2021

Low Price22.96Odds
High Price23.4Odds

23.1

Target Price

Analyst Consensus On Wendys Target Price

Low Estimate24.0Odds
High Estimate30.0Odds
Number of Analysts14
Standard Deviation1.885

26.035

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Wendys Company and the information provided on this page.

Wendys Analyst Ratings

Wendys' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Wendys stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Wendys' financials, market performance, and future outlook by experienced professionals. Wendys' historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Wendys Target Price Projections

Wendys's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Wendys Company and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Wendys depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Wendys Company
 2012 2017 2018 2021 (projected)
Long Term Debt to Equity4.714.754.965.11
Interest Coverage2.122.152.262.32

Additional Wendys Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Wendys is a key component of Wendys valuation and have some predictive power on the future returns of a Wendys.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Wendys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Wendys in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.2823.1326.98
Details
Intrinsic
Valuation
LowReal ValueHigh
19.1823.0326.88
Details
Earnings
Estimates (12)
LowProjected EPSHigh
0.710.740.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wendys. Your research has to be compared to or analyzed against Wendys' peers to derive any actionable benefits. When done correctly, Wendys' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Wendys Company.

Currently Trending Themes

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Software
Invested a lot of shares
Macroaxis Index
Invested over 20 shares
Check out Macroaxis Advice on Wendys to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Wendys Company information on this page should be used as a complementary analysis to other Wendys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Wendys Stock analysis

When running Wendys Company price analysis, check to measure Wendys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wendys is operating at the current time. Most of Wendys' value examination focuses on studying past and present price action to predict the probability of Wendys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wendys' price. Additionally, you may evaluate how the addition of Wendys to your portfolios can decrease your overall portfolio volatility.
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The data published in Wendys' official financial statements usually reflect Wendys' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Wendys Company. For example, before you start analyzing numbers published by Wendys accountants, it's critical to develop an understanding of what Wendys' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Wendys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wendys' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Wendys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wendys Company. Please utilize our Beneish M Score to check the likelihood of Wendys' management to manipulate its earnings.